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iShares MSCI Netherlands ETF

58 hedge funds and large institutions have $211M invested in iShares MSCI Netherlands ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

109% more capital invested

Capital invested by funds: $101M → $211M (+$110M)

71% more funds holding

Funds holding: 3458 (+24)

8.38% more ownership

Funds ownership: 66.45%74.84% (+8.4%)

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$43.8M +$6.31M +273,900 +17%
U
2
UBS
Switzerland
$37.2M +$8.6M +373,613 +31%
Morgan Stanley
3
Morgan Stanley
New York
$27.1M +$19.8M +858,156 +305%
Wells Fargo
4
Wells Fargo
California
$20.9M +$19.8M +860,861 +4,618%
CCMG
5
Clark Capital Management Group
Pennsylvania
$16.2M +$8.38M +363,855 +114%
Bank of America
6
Bank of America
North Carolina
$12.9M +$239K +10,385 +2%
AIA
7
Arrow Investment Advisors
Maryland
$9.37M +$9.06M +393,500 New
Axa
8
Axa
France
$3.7M -$117K -5,100 -3%
ZIM
9
Zacks Investment Management
Illinois
$3.37M +$541K +23,513 +20%
Jane Street
10
Jane Street
New York
$3.27M +$930K +40,407 +42%
FTUS
11
Flow Traders U.S.
New York
$2.54M +$2.46M +106,889 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$2.44M +$1.18M +51,055 +99%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.02M +$1.95M +84,689 New
IGIM
14
I.G. Investment Management
Manitoba, Canada
$1.97M +$339K +14,700 +22%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.89M +$48K +2,085 +3%
AGA
16
Accuvest Global Advisors
Utah
$1.74M +$1.68M +72,940 New
BA
17
Boston Advisors
Massachusetts
$1.68M +$1.62M +70,497 New
CC
18
Curian Capital
Colorado
$1.64M +$1.58M +68,721 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.2M +52,137 +328%
RJA
20
Raymond James & Associates
Florida
$1.58M +$1.53M +66,241 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.5M +$1.45M +62,823 New
HSA
22
Hussman Strategic Advisors
Maryland
$1.31M +$1.27M +55,000 New
UBS AM
23
UBS AM
Illinois
$1.04M +$191K +8,283 +23%
DADC
24
D.A. Davidson & Co
Montana
$1.04M +$996K +43,255 +10,059%
BIA
25
Biondo Investment Advisors
Pennsylvania
$811K +$785K +34,075 New

EWN Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2013, worth a combined $211M — up 109% from $101M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWN positions and 2 closed out — a net gain of 24 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.8M. The largest seller was Ameriprise, cutting an estimated $1.67M.

  • 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $211M of iShares MSCI Netherlands ETF stock for Q3 2013, up 109% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Netherlands ETF positions in Q3 2013 and 2 closed out, a net change of +24 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2013 was Wells Fargo, an estimated $19.8M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2013 was Ameriprise, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2013.